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    POLYPLEX — Polyplex Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Polyplex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,78511,4697,1087594,453
    Depreciation
    Non-Cash Items-159-51739975012.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,400-8,076-2,455-27.8-3,085
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11,0245,6008,0154,5524,380
    Capital Expenditures-5,293-4,018-2,729-5,172-5,027
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9314,0291,580-2,792297
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,36110.6-1,149-7,964-4,731
    Financing Cash Flow Items-1,040-1,585-1,320-782-1,021
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6,596-2,322-6,570-1,522-375
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-80.63,6861,602-5,012-639